Winslow Evans & Crocker’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Winslow Evans & Crocker’s Portfolio BAB Stock Details BAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-650	Closed	-$19.6K	–	1129
2018 Q1	$19.6K	Hold	650	–	–	0.01%	654
2017 Q4	$19.9K	Hold	650	–	–	0.01%	660
2017 Q3	$19.7K	Sell	650 -3,898	-86%	-$118K	0.01%	666
2017 Q2	$136K	Sell	4,548 -3,700	-45%	-$110K	0.04%	378
2017 Q1	$242K	Hold	8,248	–	–	0.08%	269
2016 Q4	$240K	Hold	8,248	–	–	0.07%	265
2016 Q3	$259K	Hold	8,248	–	–	0.07%	263
2016 Q2	$260K	Hold	8,248	–	–	0.08%	241
2016 Q1	$249K	Sell	8,248 -2,816	-25%	-$84.1K	0.08%	233
2015 Q4	$321K	Buy	11,064 +10,064	+1,006%	+$293K	0.09%	218
2015 Q3	$29.3K	Buy	+1,000	New	+$29K	0.01%	624

Other funds holding BAB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Winslow Evans & Crocker's BAB Position: Q2 2018 in Review

Winslow Evans & Crocker sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2018, closing a stake of 650 shares — an estimated $19.6K sold.

Winslow Evans & Crocker first reported a position in BAB in Q3 2015 and held it in 11 quarters. The position peaked at $321K in Q4 2015. 116 funds tracked by Wall St. Rank hold BAB as of Q2 2018.

Winslow Evans & Crocker reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2018 after selling out during the quarter.
Winslow Evans & Crocker sold 650 Invesco Taxable Municipal Bond ETF shares in Q2 2018, an estimated $19.6K.
Winslow Evans & Crocker first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2015 and held it in 11 quarters.
Winslow Evans & Crocker's Invesco Taxable Municipal Bond ETF position peaked at $321K in Q4 2015.
116 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2018.

Based on Winslow Evans & Crocker's 13F filing for Q2 2018, filed 17 Jul 2018.